PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
1-Year Return
16.56%
This Quarter Return
-1.38%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$387M
AUM Growth
-$21.9M
(-5.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
220
New
15
Increased
74
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.78M |
| 2 |
Williams Companies
WMB
|
$1.78M |
| 3 |
Old National Bancorp
ONB
|
$1.13M |
| 4 |
Genco Shipping & Trading
GNK
|
$997K |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$924K |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$6.63M |
| 2 |
NGL Energy Partners
NGL
|
$6.52M |
| 3 |
Energy Transfer Partners
ET
|
$5.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.57M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$1.39M |
Sector Composition
| 1 | Energy | 51.82% |
| 2 | Industrials | 8.67% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Technology | 2.19% |
